HashiCorp, Inc.
HCP · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,237,015 | $5,986,413 | $5,528,760 | $13,966,808 |
| - Cash | $763,414 | $1,286,134 | $1,355,828 | $270,793 |
| + Debt | $14,033 | $15,473 | $18,613 | $19,144 |
| Enterprise Value | $3,487,634 | $4,715,752 | $4,191,545 | $13,715,159 |
| Revenue | $583,137 | $475,889 | $320,769 | $211,854 |
| % Growth | 22.5% | 48.4% | 51.4% | – |
| Gross Profit | $474,438 | $388,920 | $257,329 | $170,802 |
| % Margin | 81.4% | 81.7% | 80.2% | 80.6% |
| EBITDA | -$245,040 | -$297,287 | -$286,816 | -$83,121 |
| % Margin | -42% | -62.5% | -89.4% | -39.2% |
| Net Income | -$190,668 | -$274,298 | -$290,138 | -$83,515 |
| % Margin | -32.7% | -57.6% | -90.5% | -39.4% |
| EPS Diluted | -0.98 | -1.47 | -3.48 | -0.51 |
| % Growth | 33.3% | 57.8% | -582.4% | – |
| Operating Cash Flow | -$10,851 | -$84,462 | -$56,215 | -$39,623 |
| Capital Expenditures | -$12,030 | -$8,998 | -$6,596 | -$7,224 |
| Free Cash Flow | -$22,881 | -$93,460 | -$62,811 | -$46,847 |